Our Funds

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NAV

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Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.

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Click here to download the NAV History from August 9, 2004

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ULIP Equity Fund Returns

See how our funds have performed over time

Returns as on 31st Mar 2019

Fund Name
5 Years CAGR
7 Years CAGR

Reliance Nippon ULIP Life Equity Fund 3
12.35%
12.83%

Reliance Nippon ULIP Life Pure Equity Fund 2
12.45%
11.62%

Reliance Nippon Life Balanced Fund 1
8.87%
8.54%

Reliance Nippon Life Corporate Bond
7.86%
7.72%

Reliance Nippon Life Money Market
5.28%
6.18%

Risk Management

Risk exposures in the portfolios are controlled through continuous monitoring of the exposures. Internal limits are defined based on the risk appetite of the various portfolios. The exposures are monitored on a continuous basis and corrections required if any are corrected immediately.

Fund Name

Modification in NAV computation Changes in Equity Valuation

Analyst

Years

Month

Reliance Nippon Individual November 2020 (3554 KB) (detailed)

Reliance Nippon Group November 2020 (1603 KB) (summary)

Our Funds

NAV

ULIP Equity Fund Returns

Risk Management

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